Pictet Asset Management (UK)’s RETAIL PROPERTIES OF AMERICA, INC. RPAI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | $936K | Buy |
81,760
+32,760
| +67% | +$375K | ﹤0.01% | 1093 |
|
|
2021
Q1 | $514K | Sell |
49,000
-2,800
| -5% | -$29.4K | ﹤0.01% | 1180 |
|
|
2020
Q4 | $443K | Sell |
51,800
-5,300
| -9% | -$45.3K | ﹤0.01% | 1192 |
|
|
2020
Q3 | $332K | Buy |
57,100
+17,100
| +43% | +$99.4K | ﹤0.01% | 1190 |
|
|
2020
Q2 | $293K | Sell |
40,000
-22,500
| -36% | -$165K | ﹤0.01% | 1011 |
|
|
2020
Q1 | $323K | Buy |
62,500
+16,300
| +35% | +$84.2K | ﹤0.01% | 1011 |
|
|
2019
Q4 | $619K | Buy |
46,200
+2,400
| +5% | +$32.2K | ﹤0.01% | 1002 |
|
|
2019
Q3 | $540K | Buy |
43,800
+4,300
| +11% | +$53K | ﹤0.01% | 939 |
|
|
2019
Q2 | $465K | Buy |
39,500
+3,500
| +10% | +$41.2K | ﹤0.01% | 944 |
|
|
2019
Q1 | $439K | Buy |
36,000
+8,600
| +31% | +$105K | ﹤0.01% | 931 |
|
|
2018
Q4 | $297 | Buy |
+27,400
| New | +$297 | ﹤0.01% | 928 |
|